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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 530.00 | 3 540.00 | 3 990.00 | 7 530.00 |
AR Technical installations, industrial equipment and tools | 162 662.00 | 69 267.00 | 93 394.00 | 162 662.00 |
AT Other tangible assets | 69 135.00 | 35 929.00 | 33 206.00 | 69 135.00 |
BH Other financial assets | 18 243.00 | | 18 243.00 | 18 243.00 |
BJ TOTAL (I) | 257 570.00 | 108 736.00 | 148 834.00 | 257 570.00 |
BL Raw materials, supplies | 11 602.00 | | 11 602.00 | 11 602.00 |
BT Goods | 15 725.00 | | 15 725.00 | 15 725.00 |
BV Advances and down payments on orders | 16 254.00 | | 16 254.00 | 16 254.00 |
BX Customers and related accounts | 371 515.00 | 46 669.00 | 324 847.00 | 371 515.00 |
BZ Other receivables | 82 646.00 | | 82 646.00 | 82 646.00 |
CF Cash and cash equivalents | 28 522.00 | | 28 522.00 | 28 522.00 |
CH Prepaid expenses | 27 067.00 | | 27 067.00 | 27 067.00 |
CJ TOTAL (II) | 553 330.00 | 46 669.00 | 506 661.00 | 553 330.00 |
CO Grand total (0 to V) | 810 900.00 | 155 404.00 | 655 495.00 | 810 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 52 954.00 | | | 52 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 174.00 | | | -39 174.00 |
DL TOTAL (I) | 14 881.00 | | | 14 881.00 |
DU Loans and Debts from Credit Institutions (3) | 37 796.00 | | | 37 796.00 |
DW Advances and down payments received on current orders | 1 985.00 | | | 1 985.00 |
DX Trade payables and related accounts | 409 770.00 | | | 409 770.00 |
DY Tax and social security liabilities | 109 769.00 | | | 109 769.00 |
EA Other liabilities | 81 294.00 | | | 81 294.00 |
EC TOTAL (IV) | 640 615.00 | | | 640 615.00 |
EE Grand total (I to V) | 655 495.00 | | | 655 495.00 |
EG Accrued income and payables due within one year | 630 030.00 | | | 630 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 053.00 | | | 22 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 202.00 | | 67 202.00 | 67 202.00 |
FG Production sold - services | 457 519.00 | | 457 519.00 | 457 519.00 |
FJ Net sales | 524 721.00 | | 524 721.00 | 524 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 148.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 545 095.00 | |
FS Purchases of goods (including customs duties) | | | 27 147.00 | |
FT Inventory change (goods) | | | 730.00 | |
FU Purchases of raw materials and other supplies | | | 23 044.00 | |
FV Inventory change (raw materials and supplies) | | | -11 602.00 | |
FW Other purchases and external expenses | | | 441 240.00 | |
FX Taxes, duties, and similar payments | | | 8 660.00 | |
FY Salaries and Wages | | | 50 114.00 | |
FZ Social Security Contributions | | | 28 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 828.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 615 843.00 | |
GG - OPERATING RESULT (I - II) | | | -70 747.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 648.00 | | | 9 648.00 |
A2 TOTAL ASSETS | 1 468.00 | | | 1 468.00 |
HA Exceptional income from management transactions | 18 099.00 | | | 18 099.00 |
HB Exceptional income from capital transactions | 32 739.00 | | | 32 739.00 |
HD Total exceptional income (VII) | 50 838.00 | | | 50 838.00 |
HE Exceptional expenses on management operations | 8 730.00 | | | 8 730.00 |
HF Exceptional expenses on capital transactions | 213 110.00 | | | 213 110.00 |
HH Total exceptional expenses (VIII) | 30 030.00 | | | 30 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 808.00 | | | 20 808.00 |
HK Income tax | -11 446.00 | | | -11 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 933.00 | | | 595 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 107.00 | | | 635 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 174.00 | | | -39 174.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 319.00 | 47 828.00 | 15 411.00 | 76 319.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 2 850.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 629.00 | 44 978.00 | 15 411.00 | 75 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 409 770.00 | 409 770.00 | | 409 770.00 |
8D Social Security and Other Social Organizations | 109 769.00 | 109 769.00 | | 109 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 294.00 | 81 294.00 | | 81 294.00 |
UT Other financial assets | 18 243.00 | | 18 243.00 | 18 243.00 |
VG Loans with a maturity of up to one year at origin | 37 796.00 | 27 211.00 | 10 585.00 | 37 796.00 |
VS Prepaid expenses | 481 228.00 | 481 228.00 | | 481 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 471.00 | 481 228.00 | 18 243.00 | 499 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 630.00 | 628 045.00 | 10 585.00 | 638 630.00 |
